Property, Plant & Equipment
468,377 GBP2025-12-31
514,652 GBP2024-12-31
Investment Property
3,400,000 GBP2025-12-31
3,400,000 GBP2024-12-31
Fixed Assets - Investments
50,001 GBP2025-12-31
50,076 GBP2024-12-31
Fixed Assets
3,918,378 GBP2025-12-31
3,964,728 GBP2024-12-31
Debtors
980,708 GBP2025-12-31
889,177 GBP2024-12-31
Cash at bank and in hand
51,656 GBP2025-12-31
44,477 GBP2024-12-31
Current Assets
1,032,364 GBP2025-12-31
933,654 GBP2024-12-31
Creditors
Amounts falling due within one year
-144,468 GBP2025-12-31
-187,052 GBP2024-12-31
Net Current Assets/Liabilities
887,896 GBP2025-12-31
746,602 GBP2024-12-31
Total Assets Less Current Liabilities
4,806,274 GBP2025-12-31
4,711,330 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2025-12-31
-340,971 GBP2024-12-31
Net Assets/Liabilities
4,380,874 GBP2025-12-31
3,936,026 GBP2024-12-31
Equity
Called up share capital
60,000 GBP2025-12-31
60,000 GBP2024-12-31
Share premium
300,456 GBP2025-12-31
300,456 GBP2024-12-31
Revaluation reserve
986,548 GBP2025-12-31
986,548 GBP2024-12-31
Capital redemption reserve
7,367 GBP2025-12-31
7,367 GBP2024-12-31
Retained earnings (accumulated losses)
3,026,503 GBP2025-12-31
2,581,655 GBP2024-12-31
Equity
4,380,874 GBP2025-12-31
3,936,026 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
1,175,507 GBP2025-12-31
1,174,196 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Other
-9,921 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
707,130 GBP2025-12-31
659,544 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,507 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,921 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
468,377 GBP2025-12-31
514,652 GBP2024-12-31
Investment Property - Fair Value Model
3,400,000 GBP2024-12-31
Investments in group undertakings and participating interests
50,001 GBP2025-12-31
50,076 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
5,672 GBP2025-12-31
1,975 GBP2024-12-31
Amounts Owed By Related Parties
642,275 GBP2025-12-31
Current
10,604 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
138,985 GBP2025-12-31
Current, Amounts falling due within one year
598,272 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
786,932 GBP2025-12-31
Current, Amounts falling due within one year
610,851 GBP2024-12-31
Other Debtors
Non-current, Amounts falling due after one year
193,776 GBP2025-12-31
193,372 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
68,656 GBP2025-12-31
74,131 GBP2024-12-31
Other Taxation & Social Security Payable
Current
45,246 GBP2025-12-31
32,208 GBP2024-12-31
Other Creditors
Current
25,566 GBP2025-12-31
70,713 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
187,052 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
5,000 GBP2024-12-31
Other Creditors
Non-current
0 GBP2025-12-31
335,971 GBP2024-12-31
Creditors
Current
0 GBP2025-12-31
340,971 GBP2024-12-31
RCS LIMITED
InfoRCS PLC - 2018-12-12
ACCURITE PROCESSING LIMITED - 2018-12-12
DENEBEECH LIMITED - 2018-12-12
Registered number 01676417Randall Park Way, Retford, Nottinghamshire DN22 7WF
PRIVATE LIMITED COMPANY incorporated on 1982-11-08 (43 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-08
CIF 0RCS LIMITED
SRegistered number 01676417
Randall Business Centre, Randall Park Way, Retford, England, DN22 7WF
Private Limited Company in The Registrar Of Companies For England And Wales, United Kingdom
CIF 1 RCS LIMITED
SRegistered number 1676417
Randall Park Way, Randall Park Way, Retford, England, DN22 7WF
Private Company Limited By Shares in Registrar Of Companies For England/Wales, England
CIF 2 RCS LIMITED
SRegistered number 01676417
Randall Park Way, Retford, Nottinghamshire, United Kingdom, DN22 7WF
Private Limited Company in Registrar Of Companies, England And Wales
CIF 3 RCS LTD
SRegistered number 1676417
Randall Business Centre, Randall Park Way, Retford, United Kingdom, DN22 7WF
Limited Company in Companies House, United Kingdom
CIF 4 RCS PLC
SRegistered number 01676417
Randall Business Centre, Randall Park Way, Retford, England, DN22 7WF
Limited Company in The Registrar Of Companies For England/Wales, England
CIF 5